SMA
Seven Mile Advisory Portfolio holdings
AUM $150M
This Quarter Return
-3.63%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M (-4%)
Cap. Flow
+$1.57M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7
Top Buys
| 1 | $291K | |
| 2 | $287K | |
| 3 | $280K | |
| 4 | $278K | |
| 5 | $246K |
Top Sells
| 1 | $1.9M | |
| 2 | $305K | |
| 3 | $305K | |
| 4 | $291K | |
| 5 | $287K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 9.94% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.22% | 10,473 -149 | -1% | -$4.64K | |||
| $318K | 0.21% | 968 +120 | +14% | +$39.5K | |||
| $313K | 0.21% | 5,456 +51 | +0.9% | +$2.93K | |||
| $313K | 0.21% | 3,173 +124 | +4% | +$12.2K | |||
| $312K | 0.21% | 1,560 +95 | +6% | +$19K | |||
| $312K | 0.21% | 3,092 +40 | +1% | +$4.04K | |||
| $311K | 0.21% | 1,925 | – | – | |||
| $309K | 0.21% | 2,754 +86 | +3% | +$9.64K | |||
| $304K | 0.2% | 1,483 +91 | +7% | +$18.7K | |||
| $304K | 0.2% | 1,721 +92 | +6% | +$16.2K | |||
| $296K | 0.2% | 4,074 +483 | +13% | +$35.1K | |||
| $295K | 0.2% | 64 -1 | -2% | -$4.61K | |||
| $291K | 0.19% | +8,909 | New | +$291K | |||
| $290K | 0.19% | 364 -48 | -12% | -$38.2K | |||
| $289K | 0.19% | 8,000 | – | – | |||
| $288K | 0.19% | 13,000 | – | – | |||
| $288K | 0.19% | 1,606 +1 | +0.1% | +$179 | |||
| $287K | 0.19% | +660 | New | +$287K | |||
| $282K | 0.19% | 996 +101 | +11% | +$28.6K | |||
| $282K | 0.19% | 3,967 +126 | +3% | +$8.95K | |||
| $279K | 0.19% | 8,183 | – | – | |||
| $279K | 0.19% | 10,997 +251 | +2% | +$6.37K | |||
| $278K | 0.19% | 2,964 +736 | +33% | +$69K | |||
| $278K | 0.19% | +891 | New | +$278K | |||
| $273K | 0.18% | 4,224 +229 | +6% | +$14.8K |
